Amrize Ltd
AMRZ- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0002035989
In the last 90 days, Amrize Ltd insiders filed 11 open-market purchases and 0 sales; 465 institutions reported holding it in 13F filings for Q2 2026, worth $13.7B in total; superinvestors Harris Associates (Oakmark) and D1 Capital Partners hold it.
13F holders, Q4 2025
Institutional positions in Amrize Ltd as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 392
- +77 vs. Q3 2025
- Shares held
- 260.8M
- +55.6M (+27.1%) vs. Q3 2025
- Total value
- $14.2B
- +$4.23B (+42.5%) vs. Q3 2025
- New holders
- 132
- 143 more added
- Sold out
- 55
- 92 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMRZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 465 | $13.7B |
| Q1 2026 | 451 | $13.4B |
| Q4 2025 | 392 | $14.2B |
| Q3 2025 | 317 | $9.94B |
| Q2 2025 | 202 | $8.39B |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Amrize Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 231,614 | $12.5M | 0.42% | +112,372+94.2% | Added |
| Potrero Capital Research LLC | 219,123 | $11.9M | 3.99% | −35,964−14.1% | Reduced |
| QVIDTVM Management LLC | 216,556 | $11.7M | 13.25% | +216,556 | New |
| Scopus Asset Management, L.P. | 211,715 | $11.6M | 0.32% | −95,000−31.0% | Reduced |
| Panagora Asset Management Inc | 213,093 | $11.5M | 0.04% | +213,093 | New |
| Allied Investment Advisors, LLC | 207,648 | $11.2M | 1.74% | +11,570+5.9% | Added |
| First Sabrepoint Capital Management LP | 200,000 | $10.8M | 4.45% | −70,000−25.9% | Reduced |
| Price T Rowe Associates Inc | 192,258 | $10.4M | 0.00% | +3,500+1.9% | Added |
| Asset Management One Co.,Ltd. | 187,610 | $10.4M | 0.03% | +187,610 | New |
| Mitsubishi UFJ Trust & Banking Corp | 190,362 | $10.3M | 0.02% | +180,984+1,929.9% | Added |
| KLP Kapitalforvaltning AS | 187,951 | $10.2M | 0.04% | +187,951 | New |
| Clearbridge Investments, LLC | 180,516 | $9.76M | 0.01% | +949+0.5% | Added |
| Kailix Advisors LLC | 179,650 | $9.72M | 10.83% | −25,800−12.6% | Reduced |
| Pictet North America Advisors SA | 171,259 | $9.42M | 0.89% | +2,309+1.4% | Added |
| State of New Jersey Common Pension Fund D | 170,476 | $9.22M | 0.03% | +170,476 | New |
| Nomura Asset Management Co Ltd | 155,360 | $8.40M | 0.02% | +155,360 | New |
| TD Asset Management Inc | 153,280 | $8.35M | 0.01% | +2,104+1.4% | Added |
| Raymond James Financial Inc | 151,862 | $8.21M | 0.00% | +28,902+23.5% | Added |
| WSFS Capital Management, LLC | 151,155 | $8.17M | 0.39% | +1,821+1.2% | Added |
| Nordwand Advisors, LLC | 138,630 | $7.50M | 1.31% | +2,675+2.0% | Added |
| EFG International AG | 137,212 | $7.42M | 0.14% | +137,212 | New |
| Arizona State Retirement System | 136,647 | $7.39M | 0.04% | +136,647 | New |
| Miracle Mile Advisors, LLC | 134,205 | $7.26M | 0.10% | +1,774+1.3% | Added |
| BNP Paribas Arbitrage, SA | 133,300 | $7.21M | 0.00% | +133,300 | New |
| BFSG, LLC | 132,875 | $7.19M | 0.70% | −1,049−0.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 131,457 | $7.11M | 0.25% | +131,457 | New |
| Resona Asset Management Co.,Ltd. | 126,158 | $6.82M | 0.03% | +126,158 | New |
| Envestnet Asset Management Inc | 123,849 | $6.70M | 0.00% | +29,612+31.4% | Added |
| Bryn Mawr Trust Co | 123,207 | $6.66M | 0.16% | +107+0.1% | Added |
| Oak Family Advisors, LLC | 120,506 | $6.52M | 2.00% | −3,166−2.6% | Reduced |
| Jane Street Group, LLC | 119,584 | $6.47M | 0.01% | −146,271−55.0% | Reduced |
| Storebrand Asset Management AS | 118,924 | $6.43M | 0.02% | +118,924 | New |
| Boussard & Gavaudan Investment Management LLP | 113,097 | $6.22M | 0.47% | −14,770−11.6% | Reduced |
| National Bank of Canada | 114,617 | $6.20M | 0.01% | +29,159+34.1% | Added |
| J. Safra Sarasin Holding AG | 112,250 | $6.17M | 0.10% | +26,755+31.3% | Added |
| DnB Asset Management AS | 111,060 | $6.01M | 0.02% | +111,060 | New |
| De Lisle Partners LLP | 110,000 | $5.95M | 0.76% | +5,000+4.8% | Added |
| AWH Capital, L.P. | 109,500 | $5.92M | 5.46% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 108,445 | $5.86M | 2.05% | +1,490+1.4% | Added |
| Rhumbline Advisers | 106,955 | $5.78M | 0.00% | +87,679+454.9% | Added |
| Banque Pictet & Cie SA | 101,732 | $5.59M | 0.06% | −26,340−20.6% | Reduced |
| Danske Bank A/S | 101,900 | $5.51M | 0.01% | +101,900 | New |
| Franklin Resources Inc | 97,142 | $5.28M | 0.00% | +36,519+60.2% | Added |
| Advisor Group Holdings, Inc. | 90,019 | $4.87M | 0.01% | +58,145+182.4% | Added |
| Kirr Marbach & Co LLC | 89,782 | $4.86M | 0.93% | +3,586+4.2% | Added |
| Charter Trust Co | 88,684 | $4.80M | 0.28% | +3,771+4.4% | Added |
| British Columbia Investment Management Corp | 88,070 | $4.76M | 0.03% | +88,070 | New |
| USS Investment Management Ltd | 86,212 | $4.73M | 0.02% | +8,106+10.4% | Added |
| Ipswich Investment Management Co., Inc. | 83,171 | $4.50M | 1.04% | −1,133−1.3% | Reduced |
| Quantinno Capital Management LP | 83,167 | $4.50M | 0.01% | +5,625+7.3% | Added |
| Creative Planning | 80,962 | $4.38M | 0.00% | −89,916−52.6% | Reduced |
| DC Investments Management, LLC | 80,197 | $4.34M | 1.92% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,017 | $4.33M | 0.04% | −3,982−4.7% | Reduced |
| IFM Investors Pty Ltd | 79,213 | $4.28M | 0.04% | +79,213 | New |
| Dilation Capital Management LP | 76,242 | $4.12M | 1.90% | −130,038−63.0% | Reduced |
| Norwood Investment Partners, LP | 73,800 | $3.99M | 4.49% | −4,400−5.6% | Reduced |
| TCW Group Inc | 70,600 | $3.82M | 0.03% | +70,600 | New |
| Resolute Capital Asset Partners LLC | 70,000 | $3.79M | 1.83% | +70,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 66,000 | $3.57M | 0.03% | +66,000 | New |
| Generali Asset Management SPA SGR | 80,477 | $3.51M | 0.07% | +2,705+3.5% | Added |
| Ensign Peak Advisors, Inc | 61,668 | $3.34M | 0.01% | +56,777+1,160.8% | Added |
| Bislett Management, LLC | 60,000 | $3.24M | 2.46% | 00.0% | Unchanged |
| Leonteq Securities AG | 74,181 | $3.23M | 0.17% | +74,181 | New |
| XTX Topco Ltd | 58,715 | $3.18M | 0.08% | +21,442+57.5% | Added |
| Mackenzie Financial Corp | 57,743 | $3.17M | 0.00% | +12,146+26.6% | Added |
| Credit Agricole S A | 58,413 | $3.16M | 0.01% | −8,025−12.1% | Reduced |
| Aperture Investors, LLC | 57,179 | $3.09M | 0.43% | +11,172+24.3% | Added |
| Murphy Pohlad Asset Management LLC | 56,840 | $3.07M | 1.18% | +6,875+13.8% | Added |
| DMKC Advisory Services, LLC | 56,530 | $3.06M | 1.34% | +11,486+25.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $2.94M | 0.02% | +54,307 | New |
| Lummis Asset Management, LP | 51,490 | $2.78M | 1.71% | +16,213+46.0% | Added |
| Oppenheimer Asset Management Inc. | 50,712 | $2.74M | 0.03% | +10,389+25.8% | Added |
| The PNC Financial Services Group, Inc. | 50,627 | $2.74M | 0.00% | +22,605+80.7% | Added |
| Alight Capital Management LP | 50,000 | $2.70M | 0.72% | −150,000−75.0% | Reduced |
| Tudor Investment Corp Et Al | 50,000 | $2.70M | 0.01% | −19,638−28.2% | Reduced |
| Hudson Bay Capital Management LP | 49,885 | $2.70M | 0.02% | −20,059−28.7% | Reduced |
| HSBC Holdings PLC | 48,875 | $2.66M | 0.00% | −268,126−84.6% | Reduced |
| First American Bank | 49,071 | $2.65M | 0.16% | +4,322+9.7% | Added |
| Robeco Institutional Asset Management B.V. | 48,718 | $2.63M | 0.00% | +48,718 | New |
| Baker Ellis Asset Management LLC | 48,705 | $2.63M | 0.32% | +1,250+2.6% | Added |
| Gabelli Funds LLC | 47,314 | $2.56M | 0.02% | +10,892+29.9% | Added |
| Kerrisdale Advisers, LLC | 47,050 | $2.54M | 1.20% | +47,050 | New |
| Brinker Capital Investments, LLC | 45,925 | $2.48M | 0.02% | +11,183+32.2% | Added |
| Public Employees Retirement Association of Colorado | 44,999 | $2.43M | 0.01% | +44,999 | New |
| Monaco Asset Management SAM | 45,000 | $2.43M | 0.72% | +45,000 | New |
| Janney Montgomery Scott LLC | 43,944 | $2.38M | 0.01% | −12,089−21.6% | Reduced |
| Daiwa Securities Group Inc. | 43,900 | $2.37M | 0.01% | +43,900 | New |
| Royal London Asset Management Ltd | 43,787 | $2.37M | 0.00% | −656−1.5% | Reduced |
| Swedbank AB | 41,971 | $2.27M | 0.00% | +41,971 | New |
| Allstate Corp | 40,731 | $2.20M | 0.03% | +40,731 | New |
| Lighthouse Investment Partners, LLC | 40,071 | $2.17M | 0.07% | +33,994+559.4% | Added |
| Neuberger Berman Group LLC | 39,023 | $2.14M | 0.00% | +990+2.6% | Added |
| LPL Financial LLC | 38,261 | $2.07M | 0.00% | +29,273+325.7% | Added |
| MASTERINVEST Kapitalanlage GmbH | 36,689 | $2.02M | 0.19% | +26,289+252.8% | Added |
| Diametric Capital, LP | 37,188 | $2.01M | 0.54% | +21,241+133.2% | Added |
| Southeast Asset Advisors Inc. | 36,700 | $1.98M | 0.19% | +7,500+25.7% | Added |
| Savvy Advisors, Inc. | 36,241 | $1.96M | 0.06% | +36,241 | New |
| SG Americas Securities, LLC | 35,402 | $1.92M | 0.00% | +17,072+93.1% | Added |
| 683 Capital Management, LLC | 35,000 | $1.89M | 0.16% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,000 | $1.89M | 0.42% | +35,000 | New |